Schonfeld Strategic Advisors’s Clover Leaf Capital Corp. Class A Common Stock CLOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,000
| Closed | -$144K | – | 2422 |
|
|
2023
Q1 | $144K | Sell |
13,000
-15,606
| -55% | -$173K | ﹤0.01% | 1581 |
|
|
2022
Q4 | $164K | Sell |
28,606
-8,827
| -24% | -$50.7K | ﹤0.01% | 2021 |
|
|
2022
Q3 | $385K | Buy |
37,433
+7,278
| +24% | +$74.9K | ﹤0.01% | 1900 |
|
|
2022
Q2 | $305K | Hold |
30,155
| – | – | ﹤0.01% | 1581 |
|
|
2022
Q1 | $304K | Sell |
30,155
-6,799
| -18% | -$68.5K | ﹤0.01% | 1625 |
|
|
2021
Q4 | $369K | Hold |
36,954
| – | – | ﹤0.01% | 1356 |
|
|
2021
Q3 | $369K | Buy |
+36,954
| New | +$369K | ﹤0.01% | 1345 |
|